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Column Capital Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-11.94%
1 Year Est. Return
+15.16%
3 Year Est. Return
+20.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$24M
Cap. Flow
+$539M
Cap. Flow %
103.38%
Top 10 Hldgs %
63.26%
Holding
759
New
24
Increased
128
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$283M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$54.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$31.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$27.5M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$22.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.52M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$792K
4
BERY
Berry Global Group, Inc.
BERY
+$527K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 2.96%
3 Real Estate 2.84%
4 Financials 1.46%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
401
Fifth Third Bancorp
FITB
$52B
$18K ﹤0.01%
530
– –
LW icon
402
Lamb Weston
LW
$6.82B
$18K ﹤0.01%
258
+200
+345% +$13.2K
NXST icon
403
Nexstar Media Group
NXST
$5.6B
$18K ﹤0.01%
112
– –
TMO icon
404
Thermo Fisher Scientific
TMO
$211B
$18K ﹤0.01%
34
– –
WMS icon
405
Advanced Drainage Systems
WMS
$10.9B
$18K ﹤0.01%
203
– –
CARR icon
406
Carrier Global
CARR
$57.2B
$17K ﹤0.01%
466
– –
HCA icon
407
HCA Healthcare
HCA
$84.8B
$17K ﹤0.01%
100
– –
KDP icon
408
Keurig Dr Pepper
KDP
$40.4B
$17K ﹤0.01%
485
– –
STM icon
409
STMicroelectronics
STM
$46B
$17K ﹤0.01%
534
– –
BIG
410
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
800
– –
RIBT
411
DELISTED
RiceBran Technologies
RIBT
$17K ﹤0.01%
2,569
– –
EWU icon
412
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16K ﹤0.01%
521
– –
MDLZ icon
413
Mondelez International
MDLZ
$77.7B
$16K ﹤0.01%
250
– –
NTR icon
414
Nutrien
NTR
$32.7B
$16K ﹤0.01%
200
– –
SAN icon
415
Banco Santander
SAN
$194B
$16K ﹤0.01%
5,804
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
57
– –
BALL icon
417
Ball Corp
BALL
$17B
$15K ﹤0.01%
217
– –
DFSV
418
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15K ﹤0.01%
+660
New +$16.1K
MSGS icon
419
Madison Square Garden
MSGS
$9.54B
$15K ﹤0.01%
100
– –
NVO
420
Novo Nordisk
NVO
$216B
$15K ﹤0.01%
276
+76
+38% +$4.22K
OTIS icon
421
Otis Worldwide
OTIS
$27.4B
$15K ﹤0.01%
216
– –
QCOM icon
422
Qualcomm
QCOM
$176B
$15K ﹤0.01%
121
– –
RHP icon
423
Ryman Hospitality Properties
RHP
$8.4B
$15K ﹤0.01%
200
– –
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$166B
$15K ﹤0.01%
2,478
– –
UGI icon
425
UGI
UGI
$8B
$15K ﹤0.01%
400
– –
15 16
17
18 19

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IWP
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Column Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Column Capital Advisors held 759 positions worth $522M, down 4.4% from $546M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Column Capital Advisors deployed $539M of net new capital in Q2 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was Digital Realty Trust: 2,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.52M trimmed.

  • Column Capital Advisors's largest Q2 2022 buy was Digital Realty Trust: 2,000 shares worth $260K.
  • Column Capital Advisors added most to iShares Russell 1000 ETF in Q2 2022, an estimated $283M increase.
  • Column Capital Advisors's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.52M.
  • Column Capital Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $1.38M.
  • Column Capital Advisors's ten largest holdings make up 63% of its $522M portfolio in Q2 2022.
  • Column Capital Advisors opened 24 new positions and closed 26 in Q2 2022.
  • Column Capital Advisors's portfolio value fell 4.4% quarter-over-quarter to $522M.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.